Nutraceutical International Corporation (NUTR)
Nutraceutical International Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 4.83M | 3.411M | 11.77M | -4.554M | 4.552M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.169M | 2.131M | 2.10M | 2.069M | 2.079M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.472M | 0.315M | 1.191M | 0.779M | 0.523M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.641M | 2.446M | 3.291M | 2.848M | 2.602M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 2.19M | 1.733M | -1.83M | -0.891M | 2.249M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 9.661M | 7.59M | 4.992M | 5.645M | 9.403M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.936M | -1.81M | -3.185M | -5.856M | -1.866M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -5.356M | -1.134M | -5.453M | -1.924M | -0.285M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -8.292M | -2.944M | -8.638M | -7.78M | -2.151M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.50M | -0.50M | 5.00M | 0.00 | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.464M | -1.955M | -2.705M | 0.032M | -1.704M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.001M | 0.194M | 0.329M | -0.25M | -0.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.963M | -2.261M | 2.367M | 0.039M | -4.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.044M | -0.034M | -0.066M | 0.032M | 0.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 0.45M | 2.351M | -1.345M | -2.064M | 2.592M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.441M | 5.242M | 3.74M | 2.441M | 3.786M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.242M | 4.792M | 2.441M | 3.786M | 5.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
